C000154149 Holdings — Collateral Trust Fund
All 95 reported holdings of Collateral Trust Fund (C000154149) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement with State Street Corp. | 25.35% | $658.00M |
| Tri-Party Repurchase Agreement with Barclays Capital, Inc. | 8.59% | $223.00M |
| Tri-Party Repurchase Agreement with Goldman Sachs Group, Inc. | 7.92% | $205.60M |
| U.S. Treasury Note | 4.55% | $118.13M |
| U.S. Treasury Note | 3.47% | $90.00M |
| Federal Agricultural Mortgage Corp. | 1.77% | $45.98M |
| Federal Home Loan Mortgage Corp. | 1.46% | $37.97M |
| Federal Agricultural Mortgage Corp. | 1.31% | $33.90M |
| Federal Agricultural Mortgage Corp. | 1.23% | $31.90M |
| Federal Home Loan Bank | 1.19% | $30.90M |
| Federal Farm Credit Bank | 1.16% | $30.00M |
| Federal Home Loan Bank | 1.15% | $29.97M |
| Federal Home Loan Bank | 1.13% | $29.36M |
| Federal National Mortgage Association | 1.13% | $29.46M |
| Federal Agricultural Mortgage Corp. | 0.96% | $24.91M |
| Federal Agricultural Mortgage Corp. | 0.96% | $25.04M |
| Federal Home Loan Bank | 0.96% | $24.96M |
| Federal Agricultural Mortgage Corp. | 0.96% | $24.99M |
| Tennessee Valley Authority | 0.85% | $21.98M |
| Federal Home Loan Bank | 0.85% | $22.00M |
| Federal Home Loan Mortgage Corp. | 0.81% | $20.96M |
| Federal Agricultural Mortgage Corp. | 0.81% | $21.00M |
| Federal Agricultural Mortgage Corp. | 0.77% | $20.00M |
| Federal Agricultural Mortgage Corp. | 0.77% | $20.00M |
| Federal Home Loan Bank | 0.77% | $19.97M |
| Federal Home Loan Mortgage Corp. | 0.77% | $19.96M |
| Federal Farm Credit Bank | 0.77% | $20.00M |
| Federal Agricultural Mortgage Corp. | 0.77% | $20.00M |
| Federal Home Loan Bank | 0.72% | $18.66M |
| Federal Home Loan Mortgage Corp. | 0.69% | $17.97M |
| Federal Agricultural Mortgage Corp. | 0.69% | $17.99M |
| Federal Home Loan Bank | 0.66% | $17.00M |
| Federal Agricultural Mortgage Corp. | 0.65% | $16.97M |
| Federal Home Loan Bank | 0.64% | $16.74M |
| Federal Agricultural Mortgage Corp. | 0.62% | $15.97M |
| Federal Home Loan Bank | 0.58% | $14.96M |
| Federal Agricultural Mortgage Corp. | 0.58% | $15.00M |
| Federal Home Loan Mortgage Corp. | 0.58% | $14.98M |
| Federal Home Loan Bank | 0.58% | $15.00M |
| Federal Home Loan Bank | 0.57% | $14.87M |
| Federal Agricultural Mortgage Corp. | 0.54% | $13.96M |
| Federal Home Loan Bank | 0.53% | $13.76M |
| Federal Agricultural Mortgage Corp. | 0.50% | $12.97M |
| Federal Home Loan Bank | 0.49% | $12.75M |
| Federal Agricultural Mortgage Corp. | 0.46% | $12.00M |
| Federal Agricultural Mortgage Corp. | 0.46% | $12.02M |
| Federal Home Loan Bank | 0.45% | $11.56M |
| Federal Agricultural Mortgage Corp. | 0.42% | $11.00M |
| Federal Home Loan Bank | 0.42% | $10.91M |
| Federal Home Loan Bank | 0.40% | $10.35M |
| Federal Agricultural Mortgage Corp. | 0.39% | $10.00M |
| Federal Farm Credit Bank | 0.39% | $10.00M |
| Federal Agricultural Mortgage Corp. | 0.39% | $10.00M |
| Federal Home Loan Bank | 0.39% | $10.06M |
| Federal Agricultural Mortgage Corp. | 0.39% | $10.02M |
| Federal Agricultural Mortgage Corp. | 0.38% | $9.98M |
| Federal Home Loan Bank | 0.38% | $9.98M |
| Federal Home Loan Bank | 0.36% | $9.25M |
| Federal Home Loan Bank | 0.36% | $9.32M |
| Federal Agricultural Mortgage Corp. | 0.35% | $8.99M |
| Federal Agricultural Mortgage Corp. | 0.35% | $9.00M |
| Federal Agricultural Mortgage Corp. | 0.35% | $9.00M |
| Federal Home Loan Bank | 0.33% | $8.44M |
| Federal Home Loan Mortgage Corp. | 0.32% | $8.29M |
| Federal Agricultural Mortgage Corp. | 0.31% | $7.96M |
| Federal Agricultural Mortgage Corp. | 0.29% | $7.59M |
| Federal Home Loan Bank | 0.29% | $7.59M |
| Federal Agricultural Mortgage Corp. | 0.27% | $7.00M |
| Federal National Mortgage Association | 0.25% | $6.59M |
| Federal Home Loan Bank | 0.23% | $5.98M |
| Federal Farm Credit Bank | 0.19% | $5.00M |
| Federal Home Loan Bank | 0.19% | $4.99M |
| Federal Farm Credit Bank | 0.19% | $5.00M |
| Federal Agricultural Mortgage Corp. | 0.19% | $5.00M |
| Federal Agricultural Mortgage Corp. | 0.19% | $4.98M |
| Federal Home Loan Bank | 0.18% | $4.59M |
| Federal Home Loan Mortgage Corp. | 0.18% | $4.64M |
| Federal Home Loan Mortgage Corp. | 0.16% | $4.20M |
| Federal Home Loan Bank | 0.16% | $4.08M |
| Federal Farm Credit Bank | 0.15% | $3.90M |
| Federal Farm Credit Bank | 0.15% | $4.00M |
| Federal Agricultural Mortgage Corp. | 0.14% | $3.56M |
| Federal Agricultural Mortgage Corp. | 0.12% | $3.24M |
| Federal Home Loan Mortgage Corp. | 0.12% | $3.12M |
| Federal Agricultural Mortgage Corp. | 0.12% | $2.99M |
| Federal Home Loan Bank | 0.09% | $2.25M |
| Federal Home Loan Bank | 0.08% | $2.06M |
| Federal Agricultural Mortgage Corp. | 0.08% | $2.00M |
| Federal Farm Credit Bank | 0.08% | $2.00M |
| Federal Home Loan Bank | 0.08% | $1.99M |
| Federal Farm Credit Bank | 0.06% | $1.50M |
| Federal Home Loan Bank | 0.06% | $1.56M |
| Federal Farm Credit Bank | 0.05% | $1.22M |
| Federal Agricultural Mortgage Corp. | 0.04% | $962.68K |
| Federal Agricultural Mortgage Corp. | 0.03% | $763.61K |
C000154149 overview: performance, fees, allocation and SEC filings